Jacobus Wealth Management, Inc. current holdings: USA Other Stocks
Jacobus Wealth Management, Inc. reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CenterState Banks Inc, Kansas City Southern NEW, MB Financial Inc New.
- CenterState Banks Inc: Country of operation —; Class COM; Shares 378,616; Value $6,713,000.
- Kansas City Southern NEW: Country of operation —; Class COM; Shares 12,075; Value $1,127,000.
- MB Financial Inc New: Country of operation —; Class COM; Shares 26,858; Value $1,022,000.
- SVB Financial Group Inc: Country of operation United States; Class COM; Shares 9,000; Value $995,000.
Form 13F-HR as filed (SEC CIK 1501542): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CenterState Banks Inc
CUSIP 15201P109 | | COM | 378,616 | $6,713,000 | 2016-09-30 | 2016-11-08 |
|---|
Kansas City Southern NEW
CUSIP 485170302 | | COM | 12,075 | $1,127,000 | 2016-09-30 | 2016-11-08 |
|---|
MB Financial Inc New
CUSIP 55264U108 | | COM | 26,858 | $1,022,000 | 2016-09-30 | 2016-11-08 |
|---|
SVB Financial Group Inc
CUSIP 78486Q101 | United States | COM | 9,000 | $995,000 | 2016-09-30 | 2016-11-08 |
|---|
W P Carey & Co LLC
CUSIP 92930Y107 | | COM | 15,245 | $984,000 | 2016-09-30 | 2016-11-08 |
|---|
Waterstone Financial Inc
CUSIP 94348P108 | | COM | 57,594 | $979,000 | 2016-09-30 | 2016-11-08 |
|---|
General Electric Co
CUSIP 369604103 | United States | COM | 31,125 | $922,000 | 2016-09-30 | 2016-11-08 |
|---|
General Growth Properties
CUSIP 370021107 | | COM | 25,896 | $715,000 | 2016-09-30 | 2016-11-08 |
|---|
Blue Hills Bancorp Inc
CUSIP 095573101 | | COM | 37,800 | $568,000 | 2016-09-30 | 2016-11-08 |
|---|
Spectra Energy Corp
CUSIP 847560109 | | COM | 11,965 | $512,000 | 2016-09-30 | 2016-11-08 |
|---|
Howard Hughes Corp
CUSIP 44267D107 | United States | COM | 4,300 | $492,000 | 2016-09-30 | 2016-11-08 |
|---|
Mead Johnson Nutrition Co
CUSIP 582839106 | | COM | 5,550 | $439,000 | 2016-09-30 | 2016-11-08 |
|---|
BB&T Corp
CUSIP 054937107 | | COM | 10,701 | $404,000 | 2016-09-30 | 2016-11-08 |
|---|
Anadarko Petroleum Corp
CUSIP 032511107 | | COM | 6,195 | $393,000 | 2016-09-30 | 2016-11-08 |
|---|
Care Capital Properties, Inc. C
CUSIP 141624106 | | COM | 11,537 | $329,000 | 2016-09-30 | 2016-11-08 |
|---|
Investors Bancorp Inc
CUSIP 46146L101 | | COM | 25,000 | $300,000 | 2016-09-30 | 2016-11-08 |
|---|
Johnson Controls Inc
CUSIP 478366107 | | COM | 6,358 | $296,000 | 2016-09-30 | 2016-11-08 |
|---|
Walgreens Boots Alliance
CUSIP 931422109 | | COM | 3,183 | $257,000 | 2016-09-30 | 2016-11-08 |
|---|
MVC Capital Inc
CUSIP 553829102 | | COM | 30,000 | $249,000 | 2016-09-30 | 2016-11-08 |
|---|
Raytheon Company New
CUSIP 755111507 | | COM | 1,821 | $248,000 | 2016-09-30 | 2016-11-08 |
|---|
Celgene Corp
CUSIP 151020104 | | COM | 2,089 | $218,000 | 2016-09-30 | 2016-11-08 |
|---|
Senior Housing Properties Trust
CUSIP 81721M109 | | SHS | 8,565 | $195,000 | 2016-09-30 | 2016-11-08 |
|---|
Manitowoc Foodservice Inc
CUSIP 563568104 | | COM | 11,735 | $190,000 | 2016-09-30 | 2016-11-08 |
|---|
Macquarie Infrastructure Co Trust
CUSIP 55608B105 | | COM | 2,165 | $180,000 | 2016-09-30 | 2016-11-08 |
|---|
CDK Global, Inc.
CUSIP 12508E101 | | COM | 2,633 | $151,000 | 2016-09-30 | 2016-11-08 |
|---|
Suntrust Banks Inc
CUSIP 867914103 | | COM | 3,244 | $142,000 | 2016-09-30 | 2016-11-08 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |